Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,022,791 | 161,800 | 0.12 | 0.00 | 2016-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,506,213 | 94,000 | 1.52 | 0.00 | 2016-08-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,785,000 | 80,000 | 0.12 | 0.00 | 2016-08-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,573,115 | 70,000 | 0.17 | 0.00 | 2016-08-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,696 | 60,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,569,361 | 56,000 | 0.14 | 0.00 | 2016-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,282,560 | 50,000 | 0.32 | 0.00 | 2016-08-24 |
| 8 | C00010 | CITIBANK N.A. | 30,641,781 | 40,000 | 0.94 | 0.00 | 2016-08-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,301,500 | 30,000 | 0.13 | 0.00 | 2016-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,875 | 18,000 | 0.17 | 0.00 | 2016-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,352,320 | 15,000 | 1.79 | 0.00 | 2016-08-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,029,961 | 12,000 | 0.52 | 0.00 | 2016-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 337,200 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,555,744 | 3,001 | 0.14 | 0.00 | 2016-08-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,071 | -1,000 | 0.02 | -0.00 | 2016-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,200 | -1,000 | 0.18 | -0.00 | 2016-08-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 5,992,000 | -5,000 | 0.18 | -0.00 | 2016-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 556,900 | -21,000 | 0.02 | -0.00 | 2016-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,000 | -21,000 | 0.07 | -0.00 | 2016-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,449 | -24,000 | 0.05 | -0.00 | 2016-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,382,205 | -28,000 | 2.13 | -0.00 | 2016-08-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,728,000 | -110,000 | 0.05 | -0.00 | 2016-08-24 |
| 24 | C00093 | BNP PARIBAS | 1,931,812 | -144,801 | 0.06 | -0.00 | 2016-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,685,261 | -155,000 | 9.14 | -0.00 | 2016-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,137,500 | -189,000 | 1.05 | -0.01 | 2016-08-24 |
| 26 | Total changed named holdings | 620,571,515 | 40,000 | 19.05 | 0.00 | ||
| 229 | Unchanged named holdings | 297,837,388 | 0 | 9.14 | 0.00 | ||
| 255 | Total named holdings | 918,408,903 | 40,000 | 28.19 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,440,580 | -40,000 | 0.78 | -0.00 | ||
| 359 | Total securities in CCASS | 943,849,483 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,581,706 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 815,000 |
| Turnover | 1,718,850 |
| Average price | 2.109 |
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